BG
GEN

BlackRock Group’s Genesis Healthcare, Inc. GEN Stock Holding History

BlackRock Group’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$74K Hold
17,299
– – ﹤0.01% 2874
2016
Q3 		$46K Hold
17,299
– – ﹤0.01% 2922
2016
Q2 		$31K Hold
17,299
– – ﹤0.01% 2968
2016
Q1 		$40K Buy
17,299
+13,059
+308% +$29.5K ﹤0.01% 2969
2015
Q4 		$15K Hold
4,240
– – ﹤0.01% 2972
2015
Q3 		$26K Buy
+4,240
New +$28.8K ﹤0.01% 2943

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BlackRock Group's GEN Position: Q4 2016 in Review

BlackRock Group held its Genesis Healthcare, Inc. (GEN) position steady in Q4 2016 at 17,299 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

BlackRock Group first reported a position in GEN in Q3 2015 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • BlackRock Group held 17,299 shares of Genesis Healthcare, Inc. worth $74K as of Q4 2016.
  • BlackRock Group left its Genesis Healthcare, Inc. share count unchanged in Q4 2016.
  • Genesis Healthcare, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2874 holding.
  • BlackRock Group first reported a position in Genesis Healthcare, Inc. in Q3 2015 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.